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Civitas Resources, Inc. (CIVI)

NYSE - Nasdaq Real Time Price. Currency in USD
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70.82-1.14 (-1.58%)
As of 03:40PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.20B
Enterprise Value 11.04B
Trailing P/E 7.98
Forward P/E 5.37
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.80
Price/Book (mrq)1.17
Enterprise Value/Revenue 3.17
Enterprise Value/EBITDA 4.72

Trading Information

Stock Price History

Beta (5Y Monthly) 1.56
52-Week Change 310.40%
S&P500 52-Week Change 323.10%
52 Week High 386.58
52 Week Low 360.38
50-Day Moving Average 371.74
200-Day Moving Average 372.35

Share Statistics

Avg Vol (3 month) 31.44M
Avg Vol (10 day) 31.08M
Shares Outstanding 5100.09M
Implied Shares Outstanding 6101.97M
Float 887.91M
% Held by Insiders 17.85%
% Held by Institutions 193.07%
Shares Short (Apr 15, 2024) 43.22M
Short Ratio (Apr 15, 2024) 41.9
Short % of Float (Apr 15, 2024) 44.38%
Short % of Shares Outstanding (Apr 15, 2024) 43.22%
Shares Short (prior month Mar 15, 2024) 47.25M

Dividends & Splits

Forward Annual Dividend Rate 45.8
Forward Annual Dividend Yield 48.06%
Trailing Annual Dividend Rate 37.60
Trailing Annual Dividend Yield 310.56%
5 Year Average Dividend Yield 4N/A
Payout Ratio 465.96%
Dividend Date 3Mar 28, 2024
Ex-Dividend Date 4Mar 14, 2024
Last Split Factor 21000:111588
Last Split Date 3May 01, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 22.54%
Operating Margin (ttm)43.42%

Management Effectiveness

Return on Assets (ttm)6.98%
Return on Equity (ttm)13.57%

Income Statement

Revenue (ttm)3.48B
Revenue Per Share (ttm)40.34
Quarterly Revenue Growth (yoy)38.40%
Gross Profit (ttm)N/A
EBITDA 2.4B
Net Income Avi to Common (ttm)784.29M
Diluted EPS (ttm)9.02
Quarterly Earnings Growth (yoy)7.50%

Balance Sheet

Total Cash (mrq)1.12B
Total Cash Per Share (mrq)11.13
Total Debt (mrq)4.88B
Total Debt/Equity (mrq)78.97%
Current Ratio (mrq)1.16
Book Value Per Share (mrq)65.92

Cash Flow Statement

Operating Cash Flow (ttm)2.24B
Levered Free Cash Flow (ttm)539.52M